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Home Depot
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Overview Fund Activity

1,340 hedge funds and large institutions have $81.6B invested in Home Depot in 2014 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 523 increasing their positions, 574 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,340
Holders Change
-4
Holders Change %
-0.3%
% of All Funds
38.54%
Holding in Top 10
64
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.48%
% of All Funds
1.84%
New
77
Increased
523
Reduced
574
Closed
72
Calls
$483M
Puts
$522M
Net Calls
-$38.6M
Net Calls Change
-$172M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$1.71B
2
Goldman Sachs
Goldman Sachs
New York
$1.15B
3
Boston Partners
Boston Partners
Massachusetts
$307M
4
UBS AM
UBS AM
Illinois
$709M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$195M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$9.55B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.1B
3
MC
Maverick Capital
Texas
$25M
4
JHIU
Janus Henderson Investors US
Colorado
$590M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$9.55B -$682M -8,424,500 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.64B -$64.8M -800,653 -1%
State Street
3
State Street
Massachusetts
$4.72B -$102M -1,264,090 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.09B -$136M -1,681,218 -4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3B +$3.28M +40,533 +0.1%
BIT
6
BlackRock Institutional Trust
California
$2.92B -$101M -1,242,542 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.1B -$471M -5,814,499 -18%
Northern Trust
8
Northern Trust
Illinois
$1.73B -$70.6M -871,648 -4%
Norges Bank
9
Norges Bank
Norway
$1.71B +$832M +10,276,244 +95%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.63B +$9.53M +117,727 +0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.51B -$72.4M -894,596 -5%
TCIM
12
TIAA CREF Investment Management
New York
$1.25B +$195M +2,404,781 +19%
Goldman Sachs
13
Goldman Sachs
New York
$1.15B +$662M +8,179,275 +136%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.14B +$43.2M +534,115 +4%
BFA
15
BlackRock Fund Advisors
California
$1.13B -$15.3M -189,023 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.01B +$16.7M +205,813 +2%
Bank of America
17
Bank of America
North Carolina
$992M +$83.9M +1,036,166 +9%
BG
18
BlackRock Group
United Kingdom
$930M +$167M +2,064,184 +22%
Wells Fargo
19
Wells Fargo
California
$918M -$48.1M -594,282 -5%
Ameriprise
20
Ameriprise
Minnesota
$876M +$39.5M +488,060 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$842M +$40.1M +495,398 +5%
BA
22
BlackRock Advisors
Delaware
$822M +$38.5M +474,952 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$814M -$34M -420,485 -4%
American Century Companies
24
American Century Companies
Missouri
$723M -$82.5M -1,018,653 -10%
UBS AM
25
UBS AM
Illinois
$709M +$220M +2,714,193 +45%
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